Generali Investments, Management Co. LLC
Generali Investments is the asset management arm of Generali Group, headquartered in Milan, Italy, and manages over $670 billion in assets. Founded in the heritage of Generali Group (1831), it now operates as a platform uniting 12 specialist asset managers and over 2,200 professionals worldwide, serving institutional and retail clients globally with a diverse range of investment strategies across public and private markets, including sustainable real assets and alternatives. The firm is one of Europe's largest asset managers, and a core strategic pillar for Generali Group’s financial services ecosystem.
Investment Strategy
Generali Investments pursues a diversified, multi-boutique platform strategy, leveraging the specialist expertise of its affiliated asset management firms to provide tailored investment solutions. Its approach emphasizes differentiated risk-adjusted returns across public and private markets, with a particular focus on private markets, alternatives, real assets, and ESG/sustainable investment themes. Technology innovation - including AI, machine learning, and smart automation - is central to its investment process, aiming for enhanced returns and client experience. Generali seeks to generate long-term value for both internal insurance clients and external third parties while maintaining autonomy and innovation among its affiliated managers.
Top Holdings
Equity Positions (159)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.36% | $32.5M | 206,026 | $130.97 | $157.99 | +$10.8M |
M MSFT | MICROSOFT CORP | 6.95% | $30.7M | 61,787 | $420.84 | $497.41 | +$6.8M |
A AMZN | AMAZON COM INC | 6.35% | $28.0M | 127,973 | $215.79 | $219.39 | +$3.9M |
G GOOGL | ALPHABET INC | 5.96% | $26.3M | 149,570 | $188.34 | $176.23 | +$4.2M |
M META | META PLATFORMS INC | 5.64% | $24.9M | 33,805 | $585.51 | $738.09 | +$3.9M |